Financial results - ALY TRANSPORT TRADING SRL

Financial Summary - Aly Transport Trading Srl
Unique identification code: 14233812
Registration number: J02/617/2001
Nace: 4941
Sales - Ron
52.655
Net Profit - Ron
-4.988
Employees
3
Open Account
Company Aly Transport Trading Srl with Fiscal Code 14233812 recorded a turnover of 2024 of 52.655, with a net profit of -4.988 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Transport Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.580 61.087 42.573 49.365 100.918 84.467 187.048 142.752 63.129 52.655
Total Income - EUR 89.517 61.090 42.595 49.403 100.923 84.848 188.297 160.606 63.304 52.655
Total Expenses - EUR 93.429 57.019 39.074 46.839 93.944 75.083 151.767 130.837 59.316 57.117
Gross Profit/Loss - EUR -3.912 4.071 3.521 2.564 6.979 9.765 36.531 29.769 3.988 -4.462
Net Profit/Loss - EUR -3.912 3.003 1.586 2.070 5.969 8.806 34.648 27.146 3.355 -4.988
Employees 2 2 2 3 4 3 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 63.129 euro in the year 2023, to 52.655 euro in 2024. The Net Profit decreased by -3.337 euro, from 3.355 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aly Transport Trading Srl

Rating financiar

Financial Rating -
ALY TRANSPORT TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aly Transport Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aly Transport Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aly Transport Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Transport Trading Srl - CUI 14233812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 905 354 12.191 11.619 9.805 21.017 38.363 31.955 25.521
Current Assets 3.540 4.337 3.843 4.230 13.591 14.947 42.682 24.116 16.140 10.884
Inventories 123 213 946 931 1.057 192 236 130 288 0
Receivables 3.290 4.113 1.528 2.689 11.715 12.592 41.724 8.755 8.156 4.930
Cash 127 11 1.369 609 819 2.163 723 15.232 7.696 5.954
Shareholders Funds -49.613 -46.103 -43.737 -40.864 -34.104 -24.651 10.543 32.450 21.171 12.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.665 51.426 47.934 57.285 60.333 50.402 53.368 30.029 26.924 23.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.930 euro and cash availability of 5.954 euro.
The company's Equity was valued at 12.456 euro, while total Liabilities amounted to 23.948 euro. Equity decreased by -8.597 euro, from 21.171 euro in 2023, to 12.456 in 2024.

Risk Reports Prices

Reviews - Aly Transport Trading Srl

Comments - Aly Transport Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.